iShares 0-5 Year TIPS Bond Index ETF (TSX:XSTP.U)

Assets	15.96M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	2.30
Dividend Yield	5.47%
Ex-Dividend Date	Aug 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+1.15%

Volume	619
Open	30.02
Previous Close	29.96
Day's Range	29.97 - 30.02
52-Week Low	29.96
52-Week High	31.27
Beta	n/a
Holdings	74
Inception Date	Jul 6, 2021

About XSTP.U

iShares 0-5 Year TIPS Bond Index ETF is an exchange traded fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in the fixed income markets of the United States. The fund invests directly and through other funds in U.S. dollar denominated, inflation-protected investment grade treasury bonds with remaining maturity of less than five years. It seeks to track the performance of the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index. iShares 0-5 Year TIPS Bond Index ETF was formed on July 6, 2021 and is domiciled in Canada.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: XSTP.U
• Provider: iShares
• Index Tracked: ICE BofA US Treasury Inflation Linked Bond (0-5 Y)

Performance

XSTP.U had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 26, 2026	$0.216	Aug 31, 2026
Jul 28, 2026	$0.287	Jul 31, 2026
Jun 25, 2026	$0.335	Jun 30, 2026
May 21, 2026	$0.167	May 29, 2026
Apr 27, 2026	$0.064	Apr 30, 2026
Jan 27, 2026	$0.104	Jan 30, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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